Delta Capital Management LLC Top Holdings and 13F Report (2024) → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) About Delta Capital Management LLCInvestment ActivityDelta Capital Management LLC has $151.06 thousand in total holdings as of March 31, 2024.Delta Capital Management LLC owns shares of 75 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 2.55% of the portfolio was purchased this quarter.About 2.97% of the portfolio was sold this quarter.This quarter, Delta Capital Management LLC has purchased 77 new stocks and bought additional shares in 10 stocks.Delta Capital Management LLC sold shares of 9 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $6,148JPMorgan Chase & Co. $5,437Pioneer Natural Resources $4,951Micron Technology $4,670Oracle $4,509 Largest New Holdings this Quarter Bank of America $3,236 HoldingM.D.C. $206 Holding Largest Purchases this Quarter Bank of America 85,350 shares (about $3.24K)Old Dominion Freight Line 1,437 shares (about $315.00)M.D.C. 3,274 shares (about $206.00)Air Products and Chemicals 80 shares (about $19.38)Sony Group 200 shares (about $17.15) Largest Sales this Quarter NVIDIA 900 shares (about $813.29)Home Depot 15 shares (about $5.75)Pioneer Natural Resources 15 shares (about $3.94)Apple 20 shares (about $3.43)Mosaic 100 shares (about $3.24) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelta Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$6,148$3 ▼-0.1%35,8544.1%Computer and TechnologyJPMJPMorgan Chase & Co.$5,4370.0%27,1453.6%FinancePXDPioneer Natural Resources$4,951$4 ▼-0.1%18,8603.3%Oils/EnergyMUMicron Technology$4,6700.0%39,6153.1%Computer and TechnologyORCLOracle$4,509$3 ▼-0.1%35,8953.0%Computer and TechnologyQCOMQUALCOMM$4,2140.0%24,8902.8%Computer and TechnologyPGProcter & Gamble$4,165$2 ▼-0.1%25,6702.8%Consumer StaplesHDHome Depot$4,039$6 ▼-0.1%10,5302.7%Retail/WholesaleSCHWCharles Schwab$3,9570.0%54,7002.6%FinancePEPPepsiCo$3,754$7 ▲0.2%21,4502.5%Consumer StaplesMSFTMicrosoft$3,7150.0%8,8302.5%Computer and TechnologyMCDMcDonald's$3,6240.0%12,8552.4%Retail/WholesaleUNHUnitedHealth Group$3,5570.0%7,1902.4%MedicalGDGeneral Dynamics$3,5140.0%12,4402.3%AerospaceCBChubb$3,4850.0%13,4472.3%FinanceCARRCarrier Global$3,2540.0%55,9852.2%Computer and TechnologyBACBank of America$3,236$3,236 ▲New Holding85,3502.1%FinanceXOMExxon Mobil$3,1220.0%26,8602.1%Oils/EnergyNSCNorfolk Southern$3,0330.0%11,9002.0%TransportationBPBP$3,0310.0%80,4302.0%Oils/EnergyAPDAir Products and Chemicals$2,883$19 ▲0.7%11,9001.9%Basic MaterialsCSCOCisco Systems$2,8170.0%56,4361.9%Computer and TechnologySONYSony Group$2,815$17 ▲0.6%32,8351.9%Consumer DiscretionaryDGXQuest Diagnostics$2,7760.0%20,8551.8%MedicalJNJJohnson & Johnson$2,7000.0%17,0651.8%MedicalFDXFedEx$2,6950.0%9,3001.8%TransportationAMGNAmgen$2,5770.0%9,0651.7%MedicalELVElevance Health$2,5510.0%4,9201.7%MedicalNSRGYNestlé$2,4800.0%23,3251.6%Consumer StaplesDVNDevon Energy$2,4160.0%48,1401.6%Oils/EnergyFFord Motor$2,371$11 ▲0.5%178,5101.6%Auto/Tires/TrucksMDTMedtronic$2,293$13 ▲0.6%26,3151.5%MedicalDDDuPont de Nemours$2,2710.0%29,6151.5%Basic MaterialsRTXRTX$2,2290.0%22,8551.5%AerospaceINTCIntel$2,220$6 ▲0.3%50,2551.5%Computer and TechnologyPNCThe PNC Financial Services Group$2,186$6 ▲0.3%13,5301.4%FinanceBDXBecton, Dickinson and Company$2,1380.0%8,6401.4%MedicalGOOGAlphabet$2,0670.0%13,5751.4%Computer and TechnologyBKBank of New York Mellon$2,0190.0%35,0451.3%FinanceDLRDigital Realty Trust$1,8260.0%12,6751.2%FinanceABBVAbbVie$1,7990.0%9,8801.2%MedicalNOCNorthrop Grumman$1,7330.0%3,6201.1%AerospaceCVSCVS Health$1,5740.0%19,7401.0%Retail/WholesaleULUnilever$1,536$8 ▲0.5%30,6001.0%Consumer StaplesNVDANVIDIA$1,482$813 ▼-35.4%1,6401.0%Computer and TechnologyKMBKimberly-Clark$1,222$3 ▼-0.2%9,4450.8%Consumer StaplesMOAltria Group$1,208$2 ▼-0.2%27,6900.8%Consumer StaplesMMM3M$1,038$2 ▲0.2%9,7850.7%Multi-Sector ConglomeratesVRPInvesco Variable Rate Preferred ETF$9980.0%41,9750.7%ETFCWBSPDR Bloomberg Convertible Securities ETF$7820.0%1,071,0000.5%ETFPFXFVanEck Preferred Securities ex Financials ETF$7800.0%44,0800.5%ETFPFFiShares Preferred and Income Securities ETF$7200.0%22,3500.5%ETFODFLOld Dominion Freight Line$630$315 ▲100.0%2,8740.4%TransportationMORGAN STANLEY PREFERRED$6070.0%26,7550.4%PREFERRED STOCKSMOSMosaic$597$3 ▼-0.5%18,4000.4%Basic MaterialsAITApplied Industrial Technologies$5740.0%2,9050.4%Industrial ProductsFPFFirst Trust Intermediate Duration Preferred & Income Fund$5490.0%30,6100.4%Financial ServicesGOLDMAN SACHS PREFERRED$4540.0%19,8050.3%PREFERRED STOCKSCHEChemed$4460.0%6950.3%MedicalTRUIST FINL CORP DEP SHS PFD I$4390.0%20,0450.3%PREFERRED STOCKSNDAQNasdaq$3980.0%6,3100.3%FinanceCHRDChord Energy$3690.0%2,0700.2%Oils/EnergyEXRExtra Space Storage$3510.0%2,3850.2%FinanceTERTeradyne$3360.0%2,9800.2%Computer and TechnologyBALLBall$3130.0%4,6500.2%Industrial ProductsAKAMAkamai Technologies$2840.0%2,6100.2%Computer and TechnologyDARDarling Ingredients$2790.0%6,0000.2%Consumer StaplesPAGPenske Automotive Group$2770.0%1,7100.2%Retail/WholesaleWWDWoodward$2630.0%1,7050.2%Computer and TechnologyEAElectronic Arts$2380.0%1,7950.2%Consumer DiscretionaryTEXTerex$2340.0%3,6400.2%Industrial ProductsEOGEOG Resources$2260.0%1,7700.1%Oils/EnergyPTCPTC$2210.0%1,1700.1%Computer and TechnologyMDCM.D.C.$206$206 ▲New Holding3,2740.1%Consumer CyclicalMECMayville Engineering$1500.0%10,5000.1%ConstructionTFCTruist Financial$0$1,740 ▼-100.0%00.0%FinanceUSBU.S. Bancorp$0$1,466 ▼-100.0%00.0%FinancePRFTPerficient$0$231 ▼-100.0%00.0%Computer and TechnologySOSouthern$0$210 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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